XIFR Options History — May 2025

In May 2025, XIFR traded between $8.14 and $9.89. ATM implied volatility averaged 55.6%. The 30-day expected move averaged 14.9%. IV traded below realized volatility by 2.5% (HV 20d: 58.1%). Max pain ranged from $7.50 to $10.00. Net GEX was positive for 2 of 21 trading days. Term structure was in contango for 6 of 21 days. Put/call ratio averaged 0.66.

Notable Days

  • 2025-05-13: Highest Volume — 20,471 contracts
  • 2025-05-09: Largest IV drop — 41.4% change
  • 2025-05-01: Largest Expected Move — 21.5%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$8.92$8.14$9.89$8.21$8.88
Max Pain$8.93$7.50$10.00$7.50$10.00
ATM IV55.6%35.5%85.1%74.9%35.5%
Expected Move14.9%10.2%21.5%21.5%10.2%
HV 20d58.1%41.7%77.3%77.3%49.7%
HV 60d59.1%57.9%60.6%58.8%57.9%
Term Structure-2.7%-14.8%3.0%-14.8%-1.6%
VWIV51.3%37.6%76.3%76.3%39.4%
Skew 25d5.5%-10.2%17.9%-2.1%-10.2%
Skew 10d33.0%-9.6%99.3%66.3%-9.6%
Call IV 25d51.1%38.7%76.9%76.9%43.0%
Put IV 25d56.5%32.8%82.7%74.8%32.8%
Bid-Ask Spread %52.9634.8767.0353.9567.03
Gamma HHI0.280.210.380.210.33
Net GEX-170.9K-262.2K113.0K-222.8K-223.4K
Net DEX15.7M5.8M21.1M19.2M17.9M
Net VEX-341.7K-382.4K-311.3K-313.2K-343.8K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.660.073.150.102.66
Total Volume2,958.1939420,4717152,940
Total OI154,147.476143,408164,182143,408160,427

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-05-01$8.21$7.5074.9%21.5%77.3%0.0%76.3%-2.1%-14.8%-222.8K19.2M-313.2K0.1053.95N/AN/A6506558,35985,049
2025-05-02$8.27$7.5072.6%20.8%77.3%0.0%75.6%9.9%1.1%-217.2K19.3M-311.4K0.1455.41N/AN/A1,36619858,79385,033
2025-05-05$8.14$7.5074.8%17.8%68.8%0.0%56.6%12.7%-5.3%-224.5K20.1M-311.3K0.4564.33N/AN/A64329159,71585,044
2025-05-06$8.23$7.5085.1%17.4%68.7%0.0%60.0%7.8%-1.6%-228.9K19.8M-315.1K0.1560.23N/AN/A4426859,93185,181
2025-05-07$8.52$7.5080.2%18.2%67.7%0.0%56.9%8.7%-7.6%-190.8K17.8M-319.0K0.1455.19N/AN/A1,81324660,12885,190
2025-05-08$8.76$7.5075.8%15.1%61.5%0.0%55.6%11.9%-0.6%-205.0K16.1M-320.8K0.7744.07N/AN/A48337460,36685,195
2025-05-09$8.94$7.5044.4%11.2%58.8%0.0%46.0%5.4%3.0%-167.0K16.0M-321.3K0.1554.50N/AN/A1,16118060,44685,250
2025-05-12$9.18$7.5040.2%12.8%55.3%0.0%46.6%10.6%3.0%-150.6K13.7M-324.8K2.0056.85N/AN/A5,91311,83660,52985,083
2025-05-13$9.89$7.5046.9%14.3%61.0%0.0%49.9%6.5%-4.3%113.0K6.7M-355.6K0.5834.87N/AN/A12,9747,49764,59888,018
2025-05-14$9.66$10.0046.1%13.2%61.7%0.0%46.5%4.2%-0.5%36.1K5.8M-366.2K0.0749.98N/AN/A1,50110868,65795,229
2025-05-15$9.57$10.0044.0%12.6%61.5%0.0%45.4%3.9%0.6%-48.0K10.5M-374.6K0.5056.02N/AN/A28714468,77295,275
2025-05-16$9.78$10.0043.5%12.5%61.5%0.0%43.9%5.6%-2.3%-150.8K8.8M-382.4K0.1736.68N/AN/A1,56526968,87495,308
2025-05-19$9.64$10.0045.5%13.0%45.0%0.0%45.3%0.4%0.3%-163.8K11.7M-374.7K0.1052.84N/AN/A9329164,48493,326
2025-05-20$9.53$10.0048.1%13.8%41.7%0.0%48.1%17.9%-3.3%-158.8K12.1M-380.0K0.1251.25N/AN/A90111064,88293,357
2025-05-21$9.04$10.0044.3%12.7%46.5%0.0%47.5%7.8%2.9%-172.5K14.6M-356.6K0.4356.36N/AN/A1,02844665,59893,416
2025-05-22$8.52$10.0052.1%14.9%51.4%0.0%48.9%3.1%-5.6%-237.9K19.7M-338.2K0.9048.98N/AN/A86077365,57793,712
2025-05-23$8.70$10.0056.9%16.3%51.6%0.0%37.6%5.7%-8.3%-235.4K19.5M-347.0K3.1549.64N/AN/A3411,07465,47793,382
2025-05-27$8.63$10.0055.6%15.9%51.7%0.0%49.5%1.1%-7.3%-250.7K20.4M-339.0K0.5755.42N/AN/A45525965,69593,987
2025-05-28$8.48$10.0052.4%15.0%51.8%0.0%54.0%-4.1%-4.5%-262.2K21.1M-337.9K0.2857.39N/AN/A3078765,86593,983
2025-05-29$8.77$10.0048.1%13.8%49.6%0.0%47.8%7.8%-0.8%-226.8K18.6M-343.3K0.3651.25N/AN/A1,06138365,97693,930
2025-05-30$8.88$10.0035.5%10.2%49.7%0.0%39.4%-10.2%-1.6%-223.4K17.9M-343.8K2.6667.03N/AN/A8042,13666,28194,146